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YamalStroiInvest Bonds, 01 (FIGI BBG00D708NJ4, 4-01-36501-R, ЯмалСтИн 1, RU000A0JWKL5)

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Domestic bonds, Guaranteed

Issue | Issuer
Issuer
  • Expert RA
    ***  |
Status
Matured
Amount
2,900,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Yamalo-Nenets Autonomous District
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    2,900,000,000 RUB
  • Placement amount
    2,900,000,000 RUB
  • Outstanding amount
    2,900,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JWKL5
  • CFI
    DBFTFB
  • FIGI
    BBG00D708NJ4
  • Ticker
    YAMSTR 14.25 04/24/21 01

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Files

Release and placement notices

Prospectus

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Bond is not traded; the issue is redeemed
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Issue information

Profile
The main activity of YamalStroyInvest LLC is the provision of financial services. The founder of the company is NK “Housing Construction Fund of the Yamalo-Nenets Autonomous Okrug”.
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  • Issuer
    Go to the issuer page
    YamalStroiInvest
  • Full borrower / issuer name
    YamalStroiInvest
  • Sector
    Corporate
  • Industry
    Domestic and Commercial Construction
Volume
  • Announced amount
    2,900,000,000 RUB
  • Placement amount
    2,900,000,000 RUB
  • Outstanding amount
    2,900,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    14
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Other
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

01/04/2021 RAS. YamalStroiInvest. December 31, 2020: long-term liabilities’ decrease is 0 % YoY
14/08/2020 Pension Fund Realty’s, YamalStroiInvest’s 2 Q 2020 Y RAS results were published
All organization news

Identifiers

  • State registration number
    4-01-36501-R
  • Registration
    ***
  • ISIN
    RU000A0JWKL5
  • Cbonds ID
    216691
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFB
  • Issue short name on trading floor
    ЯмалСтИн 1
  • FIGI
    BBG00D708NJ4
  • Ticker
    YAMSTR 14.25 04/24/21 01
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Non-Marketable Securities
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2020
I q NTL
II q NTL
III q NTL
IV q NTL
2019
I q NTL
II q NTL
III q NTL
IV q NTL
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Annual reports

2020
IV q NTL
2019
IV q NTL
2017
IV q NTL
2018
IV q NTL
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